6419 — Mars group Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mars group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,126 | 4,761 | 12,580 | 12,594 | 9,856 |
| Depreciation | |||||
| Non-Cash Items | -1,141 | -471 | -695 | -429 | -958 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,044 | -3,923 | -6,051 | -2,220 | -1,670 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,567 | 944 | 6,448 | 10,652 | 7,815 |
| Capital Expenditures | -1,977 | -1,783 | -1,340 | -845 | -2,240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,401 | -324 | -296 | 286 | -241 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 424 | -2,107 | -1,636 | -559 | -2,481 |
| Financing Cash Flow Items | 6.71 | 3.67 | 23.1 | -9.25 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,295 | -2,164 | 1,814 | -3,069 | -2,766 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,775 | -3,303 | 6,653 | 7,020 | 2,590 |